SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 75,715 | $113.7B | 1959.57% | |
| 2 | ADBEAdobe Inc. | 423,774 | $95.9B | 1652.04% | |
| 3 | MSFTMicrosoft Corp | 931,956 | $94.7B | 1631.09% | |
| 4 | AAPLApple Inc. | 546,465 | $86.2B | 1485.31% | |
| 5 | ROPRoper Technologies | 314,547 | $83.8B | 1444.54% | |
| 6 | GOOGAlphabet Inc, CL C | 75,770 | $78.5B | 1352.10% | |
| 7 | VVisa Inc Cl A | 575,575 | $75.9B | 1308.56% | |
| 8 | JPMJP Morgan Chase & Co | 682,531 | $66.6B | 1148.10% | |
| 9 | FLIRFlir System Inc. | 1,493,701 | $65.0B | 1120.65% | |
| 10 | MCHPMicrochip Technology Inc. | 903,691 | $65.0B | 1119.91% | |
| 11 | JNJJohnson & Johnson Co | 493,479 | $63.7B | 1097.34% | |
| 12 | CMCSAComcast Cl A | 1,769,806 | $60.3B | 1038.39% | |
| 13 | ZTSZoetis Inc | 698,236 | $59.7B | 1029.17% | |
| 14 | MTDMettler-Toledo International | 105,373 | $59.6B | 1026.93% | |
| 15 | RHT1EURRed Hat Inc. | 335,182 | $58.9B | 1014.42% | |
| 16 | UNHUnitedHealth Group Incorporate | 216,744 | $54.0B | 930.40% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 260,481 | $53.2B | 916.44% | |
| 18 | PFEPFIZER INC COM | 1,208,907 | $52.8B | 909.27% | |
| 19 | GWREGuidewire Software Inc | 650,503 | $52.2B | 899.30% | |
| 20 | RGAReinsurance Group of America | 370,225 | $51.9B | 894.59% | |
| 21 | ITWIllinois Tool Works Co | 385,477 | $48.8B | 841.50% | |
| 22 | HONHoneywell International Inc. | 367,384 | $48.5B | 836.39% | |
| 23 | HP5AEquity Commonwealth | 1,543,212 | $46.3B | 798.01% | |
| 24 | UMPQUSDUmpqua Holdings Corp | 2,853,145 | $45.4B | 781.69% | |
| 25 | FMCFMC CORP | 610,000 | $45.1B | 777.40% | |
| 26 | TMOThermo Fisher Scientific Inc | 199,757 | $44.7B | 770.30% | |
| 27 | ABTAbbott Labs | 607,370 | $43.9B | 756.98% | |
| 28 | MMM3M Company | 220,838 | $42.1B | 725.07% | |
| 29 | IPHSEURInnophos Holdings Inc | 1,707,840 | $41.9B | 721.87% | |
| 30 | ELEstee Lauder Companies - Class | 321,334 | $41.8B | 720.37% | |
| 31 | NGVTINGEVITY CORP | 483,005 | $40.4B | 696.54% | |
| 32 | DHRDanaher Corporation | 386,029 | $39.8B | 685.92% | |
| 33 | —IHS Markit Ltd | 824,474 | $39.5B | 681.49% | |
| 34 | TECHBio-Techne Corp | 265,423 | $38.4B | 661.89% | |
| 35 | AVYAVERY DENNISON CORP COM | 416,662 | $37.4B | 644.95% | |
| 36 | BAXBaxter International Inc. | 544,905 | $35.9B | 618.01% | |
| 37 | —CHESAPEAKE LODGING TR SH BEN I | 1,458,283 | $35.5B | 611.86% | |
| 38 | HCSGHealthcare Services Group Inc | 880,598 | $35.4B | 609.67% | |
| 39 | PEPPepsico Inc | 318,107 | $35.1B | 605.57% | |
| 40 | HASHasbro Inc | 421,586 | $34.3B | 590.24% | |
| 41 | FNBFNB Corporation | 3,404,347 | $33.5B | 577.23% | |
| 42 | NVSNNovartis AG ADR | 383,663 | $32.9B | 567.29% | |
| 43 | VFCVF Corporation | 458,960 | $32.7B | 564.18% | |
| 44 | ALAir Lease Corp | 1,064,906 | $32.2B | 554.35% | |
| 45 | TJXTJX Companies Inc | 715,018 | $32.0B | 551.23% | |
| 46 | MCXMcCormick & Company Inc | 222,245 | $30.9B | 533.22% | |
| 47 | RTN1USDRaytheon Company | 186,585 | $28.6B | 493.04% | |
| 48 | XOMExxon Mobil Corp | 415,216 | $28.3B | 487.88% | |
| 49 | MRVLMarvell Technology Group | 1,745,985 | $28.3B | 487.07% | |
| 50 | —Orthofix Med Inc | 528,523 | $27.7B | 478.03% | |
| 51 | ARMKAramark | 944,571 | $27.4B | 471.52% | |
| 52 | ORLYO'Reilly Automotive Inc | 79,431 | $27.4B | 471.27% | |
| 53 | ITTITT Inc | 565,832 | $27.3B | 470.64% | |
| 54 | VYXNCR Corp | 1,164,829 | $26.9B | 463.24% | |
| 55 | BCPCBalchem Corporation | 335,525 | $26.3B | 452.97% | |
| 56 | WBAWalgreens Boots Alliance Inc | 382,867 | $26.2B | 450.79% | |
| 57 | GQ9SPDR Gold Shares | 211,873 | $25.7B | 442.67% | |
| 58 | COSTCostco Wholesale Corp. | 124,175 | $25.3B | 435.88% | |
| 59 | LKQ1LKQ Corp | 1,049,633 | $24.9B | 429.20% | |
| 60 | SWXSOUTHWEST GAS HOLDINGS INC | 323,691 | $24.8B | 426.68% | |
| 61 | PRGSPROGRESS SOFTWARE CORP | 680,829 | $24.2B | 416.36% | |
| 62 | ABBVAbbVie Inc | 260,568 | $24.0B | 413.93% | |
| 63 | ICUIICU Medical Inc | 102,282 | $23.5B | 404.71% | |
| 64 | FLOFLOWERS FOODS INC | 1,241,245 | $22.9B | 395.04% | |
| 65 | ANGOANGIODYNAMICS INC | 1,136,657 | $22.9B | 394.27% | |
| 66 | NTRSNorthern Tr Corp | 272,183 | $22.8B | 392.04% | |
| 67 | CXOEURConcho Resources Inc | 218,138 | $22.4B | 386.36% | |
| 68 | —TIVO CORP | 2,325,772 | $21.9B | 377.12% | |
| 69 | DISDisney Walt Co | 198,087 | $21.7B | 374.26% | |
| 70 | RDNRADIAN GROUP INC COM | 1,315,609 | $21.5B | 370.87% | |
| 71 | HDHome Depot Inc | 123,827 | $21.3B | 366.61% | |
| 72 | GEGGEO GROUP INC | 1,065,346 | $21.0B | 361.63% | |
| 73 | LKFNLakeland Financial Corp | 510,786 | $20.5B | 353.46% | |
| 74 | ENSGENSIGN GROUP INC | 528,324 | $20.5B | 353.14% | |
| 75 | GHCGRAHAM HLDGS CO | 31,727 | $20.3B | 350.21% | |
| 76 | OKEOneok, Inc | 375,700 | $20.3B | 349.26% | |
| 77 | CTLTEURCATALENT INC | 645,160 | $20.1B | 346.62% | |
| 78 | —Iberiabank Corp | 305,284 | $19.6B | 338.15% | |
| 79 | THSTreehouse Foods Inc | 386,251 | $19.6B | 337.51% | |
| 80 | AVGOBroadcom Inc | 75,225 | $19.1B | 329.60% | |
| 81 | NKENike Inc | 257,800 | $19.1B | 329.34% | |
| 82 | —INTERDIGITAL INC | 280,385 | $18.6B | 320.95% | |
| 83 | SPXCSPX Corporation | 664,197 | $18.6B | 320.57% | |
| 84 | SLBSchlumberger Ltd. | 514,035 | $18.5B | 319.57% | |
| 85 | NFGNATIONAL FUEL GAS CO | 361,158 | $18.5B | 318.50% | |
| 86 | MDC1USDMDC Holdings Inc | 645,631 | $18.1B | 312.73% | |
| 87 | FRCBFirst Republic Bank/San Fran | 207,877 | $18.1B | 311.28% | |
| 88 | —Integrated Device Tech Inc | 370,929 | $18.0B | 309.54% | |
| 89 | GBCIGLACIER BANCORP INC | 443,631 | $17.6B | 302.87% | |
| 90 | APHAmphenol Corp Cl A - New | 215,365 | $17.4B | 300.67% | |
| 91 | GOOGLAlphabet Inc CL A | 16,675 | $17.4B | 300.25% | |
| 92 | COLDAMERICOLD REALTY TRUST | 679,567 | $17.4B | 299.07% | |
| 93 | AMGNAmgen Inc | 88,921 | $17.3B | 298.27% | |
| 94 | JACKJACK IN THE BOX INC COM | 217,312 | $16.9B | 290.69% | |
| 95 | —PRIMORIS SVCS CORP | 877,216 | $16.8B | 289.16% | |
| 96 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 518,968 | $16.7B | 287.59% | |
| 97 | MRSHMarsh & McLennan | 208,799 | $16.7B | 286.93% | |
| 98 | ZIONZIONS BANCORPORATION | 408,688 | $16.6B | 286.90% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 347,961 | $16.5B | 284.99% | |
| 100 | NWBINORTHWEST BANCSHARES INC | 975,145 | $16.5B | 284.64% |
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